SIREN : 792564577
TOUT FAIRE PLATEFORME is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BAULE (45130), this company of category ETI shows in 2024 a revenue of 75.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 633 247 € | 81 669 761 € | 84 117 926 € | 81 536 921 € | 64 876 247 € | 57 958 454 € | 48 692 158 € | 42 327 349 € | 31 593 043 € |
| Net income | -777 864 € | 540 924 € | 538 911 € | 992 744 € | 190 475 € | -123 126 € | -1 757 261 € | -1 748 116 € | -2 303 398 € |
| EBITDA | -1 181 046 € | 698 728 € | 2 490 583 € | 2 237 559 € | 300 551 € | 102 845 € | -2 326 537 € | -2 329 895 € | -3 092 505 € |
| Net margin | -1.0% | 0.7% | 0.6% | 1.2% | 0.3% | -0.2% | -3.6% | -4.1% | -7.3% |
In 2024, TOUT FAIRE PLATEFORME achieves revenue of 75.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -7% vs 2023. After deducting consumption (57.9 M€), gross margin stands at 17.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -269%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -778 k€ (-1.0% of revenue), which will impact equity.
75 633 247 €
17 711 448 €
-1 181 046 €
-1 455 600 €
-777 864 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
113.223%
22.057%
-2.335%
-1.313
64.2%
In 2024, the debt ratio of TOUT FAIRE PLATEFORME (113.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TOUT FAIRE PLATEFORME (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOUT FAIRE PLATEFORME (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.5
-108.012
In 2024, the liquidity ratio of TOUT FAIRE PLATEFORME (129.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOUT FAIRE PLATEFORME (-108.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 26.9 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
26 891 401 €
45 j
63 j
85 j
128 j
Based on 77 transactions of similar company sales
(all years),
the value of TOUT FAIRE PLATEFORME is estimated at
10 873 192 €
(range 7 036 052€ - 26 015 010€).
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUT FAIRE PLATEFORME with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TOUT FAIRE PLATEFORME in 2024 is 75.6 M€.
TOUT FAIRE PLATEFORME recorded a net loss in 2024.
The headquarters of TOUT FAIRE PLATEFORME is located in BAULE (45130), in the department Loiret.
The tax return of TOUT FAIRE PLATEFORME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TOUT FAIRE PLATEFORME operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.